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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Janjgiri |
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| Opening Balance | 22,17,889.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 377.60 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,93,325.00 | 1,01,490.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,912.00 | 2,560.00 |
| August, 2021 | 5,84,443.00 | 0.00 | 0.00 | 2,78,221.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,178.00 | 18,360.00 |
| November, 2021 | 5,25,813.00 | 0.00 | 0.00 | 1,54,570.00 | 0.00 |
| December, 2021 | 1,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,188.00 | 5,018.00 |
| March, 2022 | 5,70,724.00 | 0.00 | 0.00 | 5,49,964.98 | 0.00 |
| Total | 18,80,580.00 | 0.00 | 377.60 | 21,86,114.98 | 1,27,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |